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FAB

First American Bank Portfolio holdings

AUM $1.79B
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$27.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.73%
Holding
229
New
23
Increased
84
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$10.2M
2
FRC
First Republic Bank
FRC
+$9.84M
3
MRK icon
Merck
MRK
+$5.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
5
ABBV icon
AbbVie
ABBV
+$3.24M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$12.5M
2
A icon
Agilent Technologies
A
+$7.71M
3
CB
CHUBB CORPORATION
CB
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.35M
5
QCOM icon
Qualcomm
QCOM
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 8.67%
2 Healthcare 8.39%
3 Technology 8.02%
4 Financials 6.72%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$368B
$8.18M 0.91%
65,957
+1,126
+2% +$139K
WFC icon
27
Wells Fargo
WFC
$258B
$8.05M 0.89%
161,787
+2,316
+1% +$108K
INVX
28
Innovex International
INVX
$1.85B
$7.32M 0.81%
65,270
+1,535
+2% +$159K
EBAY icon
29
eBay
EBAY
$50.4B
$6.87M 0.76%
295,544
+6,024
+2% +$140K
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.46M 0.72%
122,322
+22,360
+22% +$1.17M
ACN icon
31
Accenture
ACN
$99.9B
$6.16M 0.68%
77,315
+1,412
+2% +$116K
DDD icon
32
3D Systems Corp
DDD
$441M
$5.3M 0.59%
89,667
+7,972
+10% +$595K
MAT icon
33
Mattel
MAT
$4.42B
$4.63M 0.51%
115,518
-3,319
-3% -$132K
LMT icon
34
Lockheed Martin
LMT
$132B
$4.57M 0.51%
28,012
+1,753
+7% +$275K
XOM icon
35
ExxonMobil
XOM
$651B
$4.47M 0.5%
45,724
+175
+0.4% +$16.7K
APC
36
DELISTED
Anadarko Petroleum
APC
$4.09M 0.45%
48,237
+10,195
+27% +$836K
GWW icon
37
W.W. Grainger
GWW
$64B
$4.07M 0.45%
16,090
– –
NVS icon
38
Novartis
NVS
$301B
$3.92M 0.43%
51,478
+4,692
+10% +$342K
CVX icon
39
Chevron
CVX
$383B
$3.82M 0.42%
32,118
+1,707
+6% +$199K
BP icon
40
BP
BP
$114B
$3.66M 0.41%
93,052
+296
+0.3% +$11.7K
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.64M 0.4%
64,870
+288
+0.4% +$15.6K
RTN
42
DELISTED
Raytheon Company
RTN
$3.6M 0.4%
36,481
-1,075
-3% -$102K
PFE icon
43
Pfizer
PFE
$142B
$3.49M 0.39%
114,597
+91,783
+402% +$2.74M
ESV
44
DELISTED
Ensco Rowan plc
ESV
$3.41M 0.38%
16,148
+1,046
+7% +$219K
BA icon
45
Boeing
BA
$175B
$3.32M 0.37%
26,490
– –
STX icon
46
Seagate
STX
$193B
$3.32M 0.37%
59,170
-61
-0.1% -$3.27K
BMO icon
47
Bank of Montreal
BMO
$125B
$3.23M 0.36%
48,208
+7,234
+18% +$470K
MCD icon
48
McDonald's
MCD
$191B
$3.22M 0.36%
32,865
+1,107
+3% +$106K
LEG icon
49
Leggett & Platt
LEG
$1.37B
$3.09M 0.34%
94,671
+569
+0.6% +$17.6K
INTC icon
50
Intel
INTC
$460B
$3M 0.33%
116,357
+56
+0% +$1.4K
1
2
3 4 5

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KPM
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BFG
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RHJA
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EFS
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OAM
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First American Bank's Q1 2014 Portfolio in Review

As of Q1 2014, First American Bank held 229 positions worth $902M, up 3.1% from $875M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First American Bank's Q1 2014 filing shows 23 new, 84 increased, 28 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 103,649 shares worth $11.2M. The largest sale was GNC Holdings, Inc., an estimated $12.5M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Technology.

  • First American Bank's largest Q1 2014 buy was VMware, Inc: 103,649 shares worth $11.2M.
  • First American Bank added most to Merck in Q1 2014, an estimated $5.37M increase.
  • First American Bank's biggest Q1 2014 reduction was CHUBB CORPORATION, cutting an estimated $3.55M.
  • First American Bank fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $12.5M.
  • First American Bank's ten largest holdings make up 37% of its $902M portfolio in Q1 2014.
  • First American Bank opened 23 new positions and closed 6 in Q1 2014.
  • First American Bank's portfolio value rose 3.1% quarter-over-quarter to $902M.

Based on First American Bank's 13F filing for Q1 2014, filed 15 Apr 2014.